Destinations Core Fixed Income Fund Z (DCFZX)
8.80
-0.01
(-0.11%)
USD |
Dec 05 2025
DCFZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 28.98% |
| Corporate | 18.59% |
| Securitized | 51.69% |
| Municipal | 0.11% |
| Other | 0.64% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
94.68% |
| Canada | 0.28% |
| United States | 94.40% |
|
Latin America
|
1.32% |
| Brazil | 0.04% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.25% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.98% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.22% |
| Germany | 0.00% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 0.07% |
| Norway | 0.08% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.15% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.00% |
| India | 0.08% |
| Indonesia | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 10.39% |
| AA | 39.52% |
| A | 8.11% |
| BBB | 11.06% |
| BB | 1.72% |
| B | 0.66% |
| Below B | 2.31% |
| CCC | 1.98% |
| CC | 0.13% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.21% |
| Not Available | 25.03% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
37.95% |
| 1 to 3 Years |
|
7.37% |
| 3 to 5 Years |
|
11.52% |
| 5 to 10 Years |
|
19.06% |
| Long Term |
|
59.62% |
| 10 to 20 Years |
|
15.58% |
| 20 to 30 Years |
|
38.74% |
| Over 30 Years |
|
5.30% |
| Other |
|
0.51% |
As of August 31, 2025